CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01175 | F. R. ZIMMERN LTD | 1,600,000 | 600,000 | 0.29 | 0.11 | 2011-07-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,548 | 64,000 | 0.26 | 0.01 | 2011-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 40,000 | 0.10 | 0.01 | 2011-07-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 28,000 | 0.07 | 0.01 | 2011-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -40,000 | 0.07 | -0.01 | 2011-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,848,333 | -692,000 | 9.22 | -0.13 | 2011-07-04 |
| 6 | Total changed named holdings | 55,246,881 | 0 | 10.02 | 0.00 | ||
| 158 | Unchanged named holdings | 270,634,145 | 0 | 49.08 | 0.00 | ||
| 164 | Total named holdings | 325,881,026 | 0 | 59.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,275,157 | 0 | 2.23 | 0.00 | ||
| 194 | Total securities in CCASS | 338,156,183 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 213,211,970 | 0 | 38.67 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 140,000 |
| Turnover | 160,840 |
| Average price | 1.149 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy